Principal Strategic Asset Management Conservative Growth Fund Institutional Class (PCWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.87
-0.29 (-1.44%)
At close: May 15, 2026

PCWIX Holdings Information

PCWIX is a mutual fund with a total of 28 individual holdings.

Total Holdings
28
Top 10 Percentage
76.23%
Asset Class
n/a
Fund Category
Mix Tgt All Gro
Assets
3.40B
Forward PE Ratio
17.21

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1USMCPrincipal U.S. Mega-Cap ETF13.98%7,103,445
2PWCIXPrincipal Capital Appreciation Fund Institutional Class11.33%4,475,477
3PIIMXPrincipal Global Emerging Markets Fund Class R67.72%7,150,104
4PIEQPrincipal International Equity ETF7.69%7,404,025
5PEIIXPrincipal Equity Income Fund Institutional Class7.55%5,940,789
6PINZXPrincipal Overseas Fund Institutional Class6.90%19,253,203
7PICNXPrincipal Core Fixed Income Fund Class R-65.45%20,656,202
8PLVIXPrincipal LargeCap Value Fund III Institutional Class5.45%10,280,021
9PSCPrincipal U.S. Small-Cap ETF5.12%2,916,800
10PLFIXPrincipal LargeCap S&P 500 Index Fund Institutional Class5.04%5,316,601
11PFIEXPrincipal International Equity Index Fund R64.40%10,211,440
12PNIIXPrincipal Bond Market Index Institutional Class2.60%9,961,832
13PFRSXPrincipal Real Estate Securities Fund Class R62.01%2,311,263
14PGBHXPrincipal Blue Chip Fund Class R61.91%1,697,912
15PHYFXPrincipal High Yield Fund Class R-61.87%9,285,650
16PFUMXPrincipal Finisterre Emerging Markets Total Return Bond Fund Class Institutional1.85%6,406,007
17PDARXPrincipal Diversified Real Asset Fund Class R-61.85%4,480,026
18PGSLXPrincipal Global Listed Inf Inst1.08%2,741,514
19PMDHXPrincipal Small-MidCap Dividend Income Fund R60.96%1,543,276
20PAFIXPrincipal Global Macro R-60.84%2,565,378
21PLCGXPrincipal LargeCap Growth Fund I Class R-60.83%1,897,871
22PGWXXPrincipal Government Money Market R-60.75%24,512,295
23PPREXPrincipal Spectrum Preferred and Capital Securities Income Fund Class R-60.72%2,586,893
24PFISXPrincipal International Small Company Fund R60.57%1,522,579
25PMRIXPrincipal Government & High Quality Bond Fund Institutional Class0.52%1,861,988
Showing 25 of 28 holdings
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As of Mar 31, 2026